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Callable Barrier Reverse Convertible
Symbol:
FBVCJB
ISIN:
CH1574293390
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
09:10:20 |
|
97.35 %
|
97.85 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.65 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 97.95 | Volume | 50,000 | |
| Time | 09:33:31 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1574293390 |
| Valor | 157429339 |
| Symbol | FBVCJB |
| Barrier | 25.77 USD |
| Cap | 51.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.45% |
| Coupon Yield | 4.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/08/2026 |
| Date of maturity | 14/02/2028 |
| Last trading day | 07/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SLB Limited |
| ISIN | AN8068571086 |
| Price |
45.685 EUR
|
| Date | 23/09/26 12:03 |
| Ratio | 0.05154 |
| Cap | 51.54 USD |
| Barrier | 25.77 USD |
Key data
| Ask Price (basis for calculation) | 97.8500 |
| Maximum yield | 16.96% |
| Maximum yield p.a. | 12.16% |
| Sideways yield | 16.96% |
| Sideways yield p.a. | 12.16% |
| Distance to Cap | 0.610002 |
| Distance to Cap in % | 1.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.38 |
| Distance to Barrier in % | 50.58% |
| Is Barrier reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.15 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 487,556 USD |
| Average Sell Value | 490,056 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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